Virtus Fund Advisers’s Under Armour UAA Stock Holding History

Virtus Fund Advisers’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-310,184	Closed	-$9.01M	–	553
2016 Q4	$9.01M	Sell	310,184 -18,110	-6%	-$594K	0.08%	211
2016 Q3	$12.7M	Buy	328,294 +30,312	+10%	+$1.22M	0.11%	191
2016 Q2	$12M	Sell	297,982 -301,600	-50%	-$12M	0.11%	191
2016 Q1	$25.3M	Buy	599,582 +8,180	+1%	+$320K	0.22%	157
2015 Q4	$23.7M	Buy	591,402 +1,869	+0.3%	+$84.6K	0.21%	148
2015 Q3	$28.3M	Buy	589,533 +106,221	+22%	+$5.01M	0.25%	130
2015 Q2	$20M	Buy	483,312 +9,474	+2%	+$381K	0.15%	166
2015 Q1	$19M	Sell	473,838 -53,166	-10%	-$1.94M	0.14%	167
2014 Q4	$17.8M	Buy	527,004 +45,464	+9%	+$1.52M	0.13%	178
2014 Q3	$16.5M	Buy	481,540 +129,829	+37%	+$4.3M	0.13%	190
2014 Q2	$10.4M	Buy	+351,711	New	+$9.17M	0.07%	229

Other funds holding UAA

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return